Financial results - BORSENIA SRL

Financial Summary - Borsenia Srl
Unique identification code: 16166590
Registration number: J29/358/2004
Nace: 3822
Sales - Ron
3.206.222
Net Profit - Ron
542.574
Employees
21
Open Account
Company Borsenia Srl with Fiscal Code 16166590 recorded a turnover of 2024 of 3.206.222, with a net profit of 542.574 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.112 307.040 838.095 1.489.812 1.816.168 1.752.088 2.446.332 3.382.711 2.598.592 3.206.222
Total Income - EUR 440.719 346.750 909.893 1.507.585 1.822.539 1.775.483 2.610.245 3.431.991 2.689.068 3.214.094
Total Expenses - EUR 530.326 421.840 774.787 1.452.409 1.672.614 1.772.344 2.574.362 2.822.835 2.275.758 2.592.437
Gross Profit/Loss - EUR -89.607 -75.090 135.105 55.176 149.925 3.140 35.884 609.157 413.310 621.657
Net Profit/Loss - EUR -89.607 -75.090 135.105 43.332 119.796 -3.157 22.722 520.740 363.445 542.574
Employees 17 18 15 14 14 17 18 18 19 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.1%, from 2.598.592 euro in the year 2023, to 3.206.222 euro in 2024. The Net Profit increased by 181.161 euro, from 363.445 euro in 2023, to 542.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Borsenia Srl - CUI 16166590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.541 631.549 604.691 675.425 665.120 583.813 892.517 868.737 728.446 873.631
Current Assets 690.679 525.876 689.935 701.654 729.815 650.545 610.765 926.096 734.799 986.128
Inventories 24.544 21.407 39.348 60.655 244.415 132.218 131.414 177.136 128.035 191.730
Receivables 439.671 228.650 313.135 371.346 391.230 395.907 229.039 397.496 404.202 567.387
Cash 226.464 275.819 337.451 269.654 94.170 122.419 250.312 351.464 202.561 227.011
Shareholders Funds 1.092.859 888.388 1.035.931 1.135.987 1.025.386 1.002.790 1.189.467 1.274.395 1.222.077 1.420.533
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 325.547 270.518 260.150 241.516 369.549 231.568 262.064 468.526 189.413 387.761
Income in Advance 0 0 0 0 0 0 51.751 51.912 51.754 51.465
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.128 euro in 2024 which includes Inventories of 191.730 euro, Receivables of 567.387 euro and cash availability of 227.011 euro.
The company's Equity was valued at 1.420.533 euro, while total Liabilities amounted to 387.761 euro. Equity increased by 205.285 euro, from 1.222.077 euro in 2023, to 1.420.533 in 2024. The Debt Ratio was 20.9% in the year 2024.

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